ETF COMPARE

Asset Allocation

Position	Category/Sector	Target Weight
COPJ Sprott Junior Copper Miners ETF	Energy Equities	6.67%
EWJV iShares MSCI Japan Value ETF	Japan Equities	6.67%
JEDI Defiance Drone & Modern Warfare ETF	Aerospace & Defense	6.67%
JIVE Jpmorgan International Value ETF	Foreign Large Cap Equities	6.67%
LITP Sprott Lithium Miners ETF	Energy Equities	6.67%
PALL Aberdeen Standard Physical Palladium Shares ETF	Precious Metals	6.67%
PBW Invesco WilderHill Clean Energy ETF	Small Cap Growth Equities	6.67%
PLTM GraniteShares Platinum Trust	Precious Metals	6.67%
QTUM Defiance Quantum ETF	Technology Equities	6.67%
REMX VanEck Vectors Rare Earth/Strategic Metals ETF	Materials	6.67%
SETM Sprott Energy Transition Materials ETF	Energy Equities	6.67%
SIVR Aberdeen Standard Physical Silver Shares ETF	Precious Metals	6.67%
SPRX Spear Alpha ETF	Technology Equities	6.67%
TAN Invesco Solar ETF	Alternative Energy Equities	6.67%
WGMI Valkyrie Bitcoin Miners ETF	Cryptocurrency	6.67%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in ETF COMPARE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.

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The earliest data available for this chart is Sep 26, 2025, corresponding to the inception date of JEDI

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.44%	-1.91%	-2.46%	-2.17%	26.93%	18.24%	12.68%	12.98%
Portfolio ETF COMPARE	0.62%	-1.03%	6.87%	16.33%	—	—	—	—
Portfolio components:
SIVR Aberdeen Standard Physical Silver Shares ETF	-3.13%	-9.82%	3.63%	50.91%	138.42%	45.92%	26.07%	17.51%
WGMI Valkyrie Bitcoin Miners ETF	2.91%	-7.27%	-5.22%	-25.93%	183.98%	59.21%	—	—
SETM Sprott Energy Transition Materials ETF	-0.46%	-1.42%	17.78%	30.58%	173.59%	28.30%	—	—
REMX VanEck Vectors Rare Earth/Strategic Metals ETF	0.74%	-3.12%	21.99%	23.18%	155.52%	5.28%	7.63%	11.19%
LITP Sprott Lithium Miners ETF	0.51%	10.87%	13.97%	47.19%	181.38%	-0.64%	—	—
PLTM GraniteShares Platinum Trust	1.92%	-3.98%	-1.55%	23.55%	110.99%	26.89%	12.23%	—
COPJ Sprott Junior Copper Miners ETF	-0.38%	-7.84%	1.92%	37.26%	152.47%	39.29%	—	—
PBW Invesco WilderHill Clean Energy ETF	0.89%	2.40%	5.59%	0.46%	119.26%	-3.99%	-16.82%	7.48%
SPRX Spear Alpha ETF	3.36%	-0.21%	-1.25%	-6.96%	110.63%	37.75%	—	—
TAN Invesco Solar ETF	-2.21%	3.21%	13.26%	19.07%	85.82%	-9.21%	-7.56%	11.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 29, 2025, ETF COMPARE's average daily return is +0.19%, while the average monthly return is +2.82%. At this rate, your investment would double in approximately 2.1 years.

Historically, 88% of months were positive and 13% were negative. The best month was Oct 2025 with a return of +10.5%, while the worst month was Mar 2026 at -9.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ETF COMPARE closed higher 57% of trading days. The best single day was Oct 13, 2025 with a return of +6.2%, while the worst single day was Jan 30, 2026 at -9.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	10.25%	5.33%	-9.31%	1.47%									6.87%
2025									0.82%	10.51%	0.36%	3.13%	15.32%

Benchmark Metrics

ETF COMPARE has an annualized alpha of 64.54%, beta of 1.61, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since September 29, 2025.

This portfolio captured 604.55% of S&P 500 Index gains but only 20.77% of its losses — a favorable profile for investors.
R² of 0.33 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha: 64.54%

Beta: 1.61

R²: 0.33

Upside Capture: 604.55%

Downside Capture: 20.77%

Expense Ratio

ETF COMPARE has an expense ratio of 0.58%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

COPJ

Sprott Junior Copper Miners ETF

WGMI

Valkyrie Bitcoin Miners ETF

SPRX

Spear Alpha ETF

TAN

Invesco Solar ETF

JEDI

Defiance Drone & Modern Warfare ETF

SETM

Sprott Energy Transition Materials ETF

LITP

Sprott Lithium Miners ETF

PBW

Invesco WilderHill Clean Energy ETF

PALL

Aberdeen Standard Physical Palladium Shares ETF

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
SIVR Aberdeen Standard Physical Silver Shares ETF	79	1.98	2.12	1.38	2.66	7.96
WGMI Valkyrie Bitcoin Miners ETF	76	1.89	2.40	1.28	3.01	6.37
SETM Sprott Energy Transition Materials ETF	95	3.11	3.24	1.45	5.40	17.80
REMX VanEck Vectors Rare Earth/Strategic Metals ETF	94	2.72	3.16	1.39	5.32	15.11
LITP Sprott Lithium Miners ETF	91	2.49	2.91	1.35	4.44	13.00
PLTM GraniteShares Platinum Trust	80	2.06	2.29	1.35	2.83	8.19
COPJ Sprott Junior Copper Miners ETF	93	3.03	3.21	1.46	3.70	13.77
PBW Invesco WilderHill Clean Energy ETF	89	2.30	2.80	1.33	4.62	11.51
SPRX Spear Alpha ETF	78	1.62	2.16	1.28	3.26	9.41
TAN Invesco Solar ETF	85	1.88	2.47	1.30	4.56	10.90

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for ETF COMPARE. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

ETF COMPARE provided a 2.03% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.03%	2.16%	2.24%	1.11%	0.66%	0.68%	0.25%	0.55%	1.02%	0.40%	0.66%	0.53%
Portfolio components:
SIVR Aberdeen Standard Physical Silver Shares ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WGMI Valkyrie Bitcoin Miners ETF	0.00%	0.00%	0.22%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SETM Sprott Energy Transition Materials ETF	1.35%	1.56%	2.07%	2.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
REMX VanEck Vectors Rare Earth/Strategic Metals ETF	1.46%	1.76%	2.56%	0.00%	1.56%	5.25%	0.81%	1.64%	12.43%	2.89%	2.23%	4.77%
LITP Sprott Lithium Miners ETF	6.59%	7.41%	6.55%	2.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PLTM GraniteShares Platinum Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COPJ Sprott Junior Copper Miners ETF	11.52%	11.57%	11.64%	2.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PBW Invesco WilderHill Clean Energy ETF	0.86%	0.79%	2.84%	3.68%	4.21%	1.71%	0.44%	1.45%	2.04%	1.28%	2.68%	1.53%
SPRX Spear Alpha ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TAN Invesco Solar ETF	0.00%	0.00%	0.50%	0.09%	0.00%	0.00%	0.09%	0.30%	0.69%	1.77%	5.04%	1.60%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the ETF COMPARE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ETF COMPARE was 21.14%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current ETF COMPARE drawdown is 14.41%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-21.14%	Jan 29, 2026	36	Mar 20, 2026	—	—	—
-11.39%	Oct 16, 2025	27	Nov 21, 2025	20	Dec 22, 2025	47
-5.3%	Dec 29, 2025	3	Dec 31, 2025	2	Jan 5, 2026	5
-3.94%	Oct 10, 2025	1	Oct 10, 2025	1	Oct 13, 2025	2
-1.81%	Jan 7, 2026	2	Jan 8, 2026	1	Jan 9, 2026	3

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	EWJV	SIVR	PALL	PLTM	JEDI	WGMI	TAN	JIVE	LITP	SPRX	REMX	COPJ	QTUM	PBW	SETM	Portfolio
Benchmark	1.00	0.45	0.15	0.30	0.24	0.50	0.52	0.59	0.70	0.38	0.67	0.40	0.48	0.82	0.64	0.47	0.60
EWJV	0.45	1.00	0.20	0.18	0.19	0.23	0.26	0.26	0.68	0.22	0.25	0.25	0.29	0.41	0.37	0.31	0.35
SIVR	0.15	0.20	1.00	0.65	0.73	0.15	0.19	0.27	0.42	0.47	0.22	0.52	0.63	0.26	0.30	0.63	0.66
PALL	0.30	0.18	0.65	1.00	0.82	0.28	0.25	0.32	0.41	0.45	0.26	0.44	0.54	0.34	0.39	0.56	0.66
PLTM	0.24	0.19	0.73	0.82	1.00	0.24	0.23	0.28	0.39	0.47	0.25	0.52	0.57	0.31	0.35	0.61	0.68
JEDI	0.50	0.23	0.15	0.28	0.24	1.00	0.63	0.45	0.40	0.35	0.67	0.44	0.45	0.59	0.62	0.51	0.59
WGMI	0.52	0.26	0.19	0.25	0.23	0.63	1.00	0.58	0.39	0.41	0.77	0.45	0.52	0.67	0.76	0.55	0.70
TAN	0.59	0.26	0.27	0.32	0.28	0.45	0.58	1.00	0.52	0.47	0.67	0.45	0.48	0.65	0.77	0.52	0.66
JIVE	0.70	0.68	0.42	0.41	0.39	0.40	0.39	0.52	1.00	0.43	0.48	0.43	0.54	0.65	0.55	0.51	0.61
LITP	0.38	0.22	0.47	0.45	0.47	0.35	0.41	0.47	0.43	1.00	0.44	0.90	0.62	0.49	0.60	0.76	0.77
SPRX	0.67	0.25	0.22	0.26	0.25	0.67	0.77	0.67	0.48	0.44	1.00	0.51	0.52	0.84	0.79	0.60	0.71
REMX	0.40	0.25	0.52	0.44	0.52	0.44	0.45	0.45	0.43	0.90	0.51	1.00	0.67	0.55	0.63	0.84	0.81
COPJ	0.48	0.29	0.63	0.54	0.57	0.45	0.52	0.48	0.54	0.62	0.52	0.67	1.00	0.55	0.61	0.81	0.84
QTUM	0.82	0.41	0.26	0.34	0.31	0.59	0.67	0.65	0.65	0.49	0.84	0.55	0.55	1.00	0.79	0.62	0.74
PBW	0.64	0.37	0.30	0.39	0.35	0.62	0.76	0.77	0.55	0.60	0.79	0.63	0.61	0.79	1.00	0.69	0.82
SETM	0.47	0.31	0.63	0.56	0.61	0.51	0.55	0.52	0.51	0.76	0.60	0.84	0.81	0.62	0.69	1.00	0.90
Portfolio	0.60	0.35	0.66	0.66	0.68	0.59	0.70	0.66	0.61	0.77	0.71	0.81	0.84	0.74	0.82	0.90	1.00

The correlation results are calculated based on daily price changes starting from Sep 29, 2025